NAS:COCO (USA)
Business Description
The Vita Coco Co Inc
NAICS : 312111
SIC : 2086
250 Park Avenue South, Seventh Floor, New York, NY, USA, 10003
Description
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa and Ever & Ever product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.49 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.45 | |||||
| Interest Coverage | 47.22 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 9.53 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.2 | |||||
| 9-Day RSI | 63.56 | |||||
| 14-Day RSI | 61.7 | |||||
| 6-1 Month Momentum % | -2.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.94 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 72.95 | |||||
| Days Sales Outstanding | 50.99 | |||||
| Days Payable | 27.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27 | |||||
| Operating Margin % | 3.63 | |||||
| Net Margin % | 4.89 | |||||
| ROE % | 19.21 | |||||
| ROA % | 10.15 | |||||
| ROIC % | 11.33 | |||||
| ROC (Joel Greenblatt) % | 33.69 | |||||
| ROCE % | 20.44 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.1 | |||||
| Forward PE Ratio | 39.45 | |||||
| PE Ratio without NRI | 37.1 | |||||
| PS Ratio | 1.84 | |||||
| PB Ratio | 5.74 | |||||
| Price-to-Tangible-Book | 6.5 | |||||
| EV-to-EBIT | 28.78 | |||||
| EV-to-Forward-EBIT | 41.49 | |||||
| EV-to-EBITDA | 26.63 | |||||
| EV-to-Forward-EBITDA | 36 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-Forward-Revenue | 1.57 | |||||
| EV-to-FCF | -29.97 | |||||
| Price-to-Graham-Number | 3.27 | |||||
| Price-to-Net-Current-Asset-Value | 7.33 | |||||
| Earnings Yield (Greenblatt) % | 3.48 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 400.511 | ||
| EPS (TTM) ($) | 0.354 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 61.7 | ||
| 14-Day ATR ($) | 0.771476 | ||
| 20-Day SMA ($) | 12.188 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 7.51 - 18.61 | ||
| Shares Outstanding (Mil) | 55.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Vita Coco Co Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||